Annual CFF:
$1.24B+$2.04B(+254.22%)Summary
- As of today, CDNS annual cash from financing is $1.24 billion, with the most recent change of +$2.04 billion (+254.22%) on December 31, 2024.
- During the last 3 years, CDNS annual cash from financing has risen by +$1.88 billion (+292.49%).
- CDNS annual cash from financing is now at all-time high.
Performance
CDNS Cash From Financing Chart
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Range
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Quarterly CFF:
-$195.24M+$150.54M(+43.54%)Summary
- As of today, CDNS quarterly cash from financing is -$195.24 million, with the most recent change of +$150.54 million (+43.54%) on June 30, 2025.
- Over the past year, CDNS quarterly cash from financing has dropped by -$770.06 million (-133.97%).
- CDNS quarterly cash from financing is now -114.63% below its all-time high of $1.33 billion, reached on September 30, 2024.
Performance
CDNS Quarterly Cash From Financing Chart
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TTM CFF:
$282.80M-$770.06M(-73.14%)Summary
- As of today, CDNS TTM cash from financing is $282.80 million, with the most recent change of -$770.06 million (-73.14%) on June 30, 2025.
- Over the past year, CDNS TTM cash from financing has increased by +$119.35 million (+73.02%).
- CDNS TTM cash from financing is now -82.47% below its all-time high of $1.61 billion, reached on September 30, 2024.
Performance
CDNS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CDNS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +254.2% | -134.0% | +73.0% |
| 3Y3 Years | +292.5% | +44.6% | +133.8% |
| 5Y5 Years | +379.2% | -141.7% | +10000.0% |
CDNS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +254.2% | -114.6% | +61.8% | -82.5% | +127.6% |
| 5Y | 5-Year | at high | +254.2% | -114.6% | +61.8% | -82.5% | +127.5% |
| All-Time | All-Time | at high | +254.2% | -114.6% | +61.8% | -82.5% | +127.5% |
CDNS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$195.24M(+43.5%) | $282.80M(-73.1%) |
| Mar 2025 | - | -$345.78M(+32.4%) | $1.05B(-15.0%) |
| Dec 2024 | $1.24B(+254.2%) | -$511.14M(-138.3%) | $1.24B(-23.2%) |
| Sep 2024 | - | $1.33B(+132.2%) | $1.61B(+886.7%) |
| Jun 2024 | - | $574.82M(+460.6%) | $163.45M(+121.3%) |
| Mar 2024 | - | -$159.40M(-15.8%) | -$765.63M(+4.7%) |
| Dec 2023 | -$803.57M(-22.3%) | -$137.60M(-20.3%) | -$803.57M(+21.5%) |
| Sep 2023 | - | -$114.36M(+67.7%) | -$1.02B(-71.9%) |
| Jun 2023 | - | -$354.25M(-79.5%) | -$595.28M(-0.3%) |
| Mar 2023 | - | -$197.35M(+44.7%) | -$593.72M(+9.6%) |
| Dec 2022 | -$657.05M(-2.1%) | -$357.15M(-213.9%) | -$657.05M(-58.1%) |
| Sep 2022 | - | $313.47M(+188.9%) | -$415.55M(+50.4%) |
| Jun 2022 | - | -$352.68M(-35.3%) | -$837.78M(-16.0%) |
| Mar 2022 | - | -$260.69M(-125.4%) | -$722.21M(-12.2%) |
| Dec 2021 | -$643.79M(-55.0%) | -$115.65M(-6.3%) | -$643.79M(+37.5%) |
| Sep 2021 | - | -$108.76M(+54.1%) | -$1.03B(-3.0%) |
| Jun 2021 | - | -$237.11M(-30.1%) | -$999.64M(-18.5%) |
| Mar 2021 | - | -$182.27M(+63.6%) | -$843.32M(-103.1%) |
| Dec 2020 | -$415.29M(+6.4%) | -$501.18M(-533.7%) | -$415.29M(>-9900.0%) |
| Sep 2020 | - | -$79.08M(+2.1%) | -$977.00K(+90.2%) |
| Jun 2020 | - | -$80.79M(-132.9%) | -$9.95M(+84.5%) |
| Mar 2020 | - | $245.76M(+382.9%) | -$64.05M(+85.6%) |
| Dec 2019 | -$443.89M(+21.8%) | -$86.87M(+1.4%) | -$443.89M(-21.7%) |
| Sep 2019 | - | -$88.06M(+34.7%) | -$364.63M(+43.3%) |
| Jun 2019 | - | -$134.88M(-0.6%) | -$643.54M(-6.4%) |
| Mar 2019 | - | -$134.08M(-1662.6%) | -$604.96M(-6.5%) |
| Dec 2018 | -$567.94M(-709.6%) | -$7.61M(+97.9%) | -$567.94M(-9.0%) |
| Sep 2018 | - | -$366.97M(-281.1%) | -$520.96M(-140.2%) |
| Jun 2018 | - | -$96.31M(+0.8%) | -$216.86M(-30.1%) |
| Mar 2018 | - | -$97.06M(-346.5%) | -$166.66M(-137.6%) |
| Dec 2017 | -$70.15M(+88.2%) | $39.37M(+162.6%) | -$70.15M(+79.7%) |
| Sep 2017 | - | -$62.87M(-36.4%) | -$346.16M(+34.4%) |
| Jun 2017 | - | -$46.10M(-8311.9%) | -$527.43M(+25.9%) |
| Mar 2017 | - | -$548.00K(+99.8%) | -$711.60M(-20.2%) |
| Dec 2016 | -$592.08M(+5.5%) | -$236.64M(+3.1%) | -$592.08M(-27.8%) |
| Sep 2016 | - | -$244.14M(-6.0%) | -$463.20M(-41.7%) |
| Jun 2016 | - | -$230.27M(-293.5%) | -$326.98M(+24.6%) |
| Mar 2016 | - | $118.97M(+210.4%) | -$433.65M(+30.8%) |
| Dec 2015 | -$626.31M(-316.7%) | -$107.77M(+0.1%) | -$626.31M(-210.5%) |
| Sep 2015 | - | -$107.92M(+68.0%) | -$201.70M(+9.0%) |
| Jun 2015 | - | -$336.94M(-357.3%) | -$221.63M(-202.9%) |
| Mar 2015 | - | -$73.68M(-123.3%) | $215.41M(-25.5%) |
| Dec 2014 | $288.96M(+348.5%) | $316.84M(+347.8%) | $288.96M(+230.4%) |
| Sep 2014 | - | -$127.84M(-227.7%) | -$221.61M(-59.4%) |
| Jun 2014 | - | $100.09M(>+9900.0%) | -$138.99M(-5.6%) |
| Mar 2014 | - | -$129.00K(+99.9%) | -$131.61M(-13.2%) |
| Dec 2013 | -$116.29M(-775.9%) | -$193.73M(-328.4%) | -$116.29M(-252.0%) |
| Sep 2013 | - | -$45.22M(-142.1%) | $76.51M(-43.6%) |
| Jun 2013 | - | $107.47M(+607.3%) | $135.57M(+489.2%) |
| Mar 2013 | - | $15.19M(+1721.6%) | $23.01M(+33.7%) |
| Dec 2012 | $17.20M(+111.9%) | -$937.00K(-106.8%) | $17.20M(+112.9%) |
| Sep 2012 | - | $13.85M(+371.7%) | -$133.80M(+5.5%) |
| Jun 2012 | - | -$5.10M(-154.3%) | -$141.56M(-2.0%) |
| Mar 2012 | - | $9.39M(+106.2%) | -$138.79M(+4.2%) |
| Dec 2011 | -$144.80M(-341.6%) | -$151.94M(-2597.0%) | -$144.80M(>-9900.0%) |
| Sep 2011 | - | $6.08M(+361.9%) | -$685.00K(+95.6%) |
| Jun 2011 | - | -$2.32M(-168.9%) | -$15.50M(-126.3%) |
| Mar 2011 | - | $3.37M(+143.1%) | $59.04M(-1.5%) |
| Dec 2010 | $59.94M(+185.9%) | -$7.82M(+10.5%) | $59.94M(-11.1%) |
| Sep 2010 | - | -$8.73M(-112.1%) | $67.39M(-16.9%) |
| Jun 2010 | - | $72.22M(+1588.9%) | $81.09M(+1029.9%) |
| Mar 2010 | - | $4.28M(+1246.4%) | $7.18M(-65.8%) |
| Dec 2009 | $20.97M(+104.7%) | -$373.00K(-107.5%) | $20.97M(+8.9%) |
| Sep 2009 | - | $4.97M(+392.6%) | $19.26M(+107.6%) |
| Jun 2009 | - | -$1.70M(-109.4%) | -$252.43M(-8.6%) |
| Mar 2009 | - | $18.07M(+967.7%) | -$232.49M(+47.6%) |
| Dec 2008 | -$443.42M(-160.7%) | -$2.08M(+99.2%) | -$443.42M(+7.1%) |
| Sep 2008 | - | -$266.71M(-1562.6%) | -$477.54M(-17.1%) |
| Jun 2008 | - | $18.23M(+109.5%) | -$407.85M(-24.5%) |
| Mar 2008 | - | -$192.86M(-432.7%) | -$327.51M(-92.6%) |
| Dec 2007 | -$170.07M | -$36.21M(+81.6%) | -$170.07M(-17.9%) |
| Sep 2007 | - | -$197.02M(-299.9%) | -$144.27M(-206.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $98.58M(+378.3%) | -$47.08M(+80.0%) |
| Mar 2007 | - | -$35.42M(-240.1%) | -$234.91M(-0.4%) |
| Dec 2006 | -$233.93M(-213.9%) | -$10.41M(+89.6%) | -$233.93M(-83.5%) |
| Sep 2006 | - | -$99.83M(-11.9%) | -$127.51M(-527.9%) |
| Jun 2006 | - | -$89.25M(-159.2%) | $29.80M(-77.3%) |
| Mar 2006 | - | -$34.43M(-135.9%) | $131.35M(-36.0%) |
| Dec 2005 | $205.35M(+1074.3%) | $96.00M(+67.0%) | $205.35M(+72.8%) |
| Sep 2005 | - | $57.49M(+367.3%) | $118.81M(+108.4%) |
| Jun 2005 | - | $12.30M(-68.9%) | $57.01M(+391.1%) |
| Mar 2005 | - | $39.56M(+318.3%) | -$19.58M(+7.1%) |
| Dec 2004 | -$21.08M(-114.1%) | $9.46M(+319.2%) | -$21.08M(-1214.8%) |
| Sep 2004 | - | -$4.31M(+93.3%) | -$1.60M(-100.9%) |
| Jun 2004 | - | -$64.29M(-268.9%) | $174.41M(-35.4%) |
| Mar 2004 | - | $38.07M(+31.6%) | $269.96M(+80.9%) |
| Dec 2003 | $149.22M(+375.8%) | $28.93M(-83.1%) | $149.22M(+162.2%) |
| Sep 2003 | - | $171.70M(+449.4%) | $56.92M(+123.9%) |
| Jun 2003 | - | $31.25M(+137.8%) | -$237.84M(-8.2%) |
| Mar 2003 | - | -$82.67M(-30.5%) | -$219.80M(-306.3%) |
| Dec 2002 | -$54.10M(-264.4%) | -$63.37M(+48.5%) | -$54.10M(-164.7%) |
| Sep 2002 | - | -$123.05M(-349.6%) | $83.65M(-40.9%) |
| Jun 2002 | - | $49.29M(-40.6%) | $141.49M(+10.4%) |
| Mar 2002 | - | $83.03M(+11.6%) | $128.16M(+289.5%) |
| Dec 2001 | $32.91M(-47.9%) | $74.38M(+214.1%) | $32.91M(+251.9%) |
| Sep 2001 | - | -$65.20M(-281.3%) | $9.35M(-89.1%) |
| Jun 2001 | - | $35.96M(+394.1%) | $85.58M(+101.2%) |
| Mar 2001 | - | -$12.23M(-124.1%) | $42.53M(-32.7%) |
| Dec 2000 | $63.21M(+98.5%) | $50.82M(+361.0%) | $63.21M(-3.4%) |
| Sep 2000 | - | $11.03M(+255.5%) | $65.42M(-27.6%) |
| Jun 2000 | - | -$7.09M(-183.9%) | $90.35M(+171.4%) |
| Mar 2000 | - | $8.45M(-84.1%) | $33.29M(+4.6%) |
| Dec 1999 | $31.84M(-87.2%) | $53.04M(+47.5%) | $31.84M(-90.0%) |
| Sep 1999 | - | $35.96M(+156.1%) | $317.26M(+28.2%) |
| Jun 1999 | - | -$64.15M(-1016.8%) | $247.41M(-7.0%) |
| Mar 1999 | - | $7.00M(-97.9%) | $266.00M(+7.0%) |
| Dec 1998 | $248.67M(+437.5%) | $338.46M(+1098.7%) | $248.67M(+289.2%) |
| Sep 1998 | - | -$33.89M(+25.6%) | -$131.40M(-61.5%) |
| Jun 1998 | - | -$45.56M(-341.1%) | -$81.38M(-14.5%) |
| Mar 1998 | - | -$10.33M(+75.2%) | -$71.06M(-33.1%) |
| Dec 1997 | -$73.67M(-163.9%) | -$41.62M(-358.0%) | -$53.40M(-128.0%) |
| Sep 1997 | - | $16.13M(+145.8%) | $190.60M(+32.0%) |
| Jun 1997 | - | -$35.24M(-581.0%) | $144.42M(-15.4%) |
| Mar 1997 | - | $7.33M(-96.4%) | $170.72M(+43.5%) |
| Dec 1996 | $115.28M(+163.6%) | $202.38M(+773.6%) | $119.00M(+175.0%) |
| Sep 1996 | - | -$30.04M(-235.8%) | -$158.65M(-9.1%) |
| Jun 1996 | - | -$8.95M(+79.8%) | -$145.39M(+27.2%) |
| Mar 1996 | - | -$44.39M(+41.0%) | -$199.73M(-10.3%) |
| Dec 1995 | -$181.16M(-63.5%) | -$75.27M(-348.3%) | -$181.16M(-43.2%) |
| Sep 1995 | - | -$16.79M(+73.5%) | -$126.51M(+16.3%) |
| Jun 1995 | - | -$63.29M(-145.1%) | -$151.08M(-13.1%) |
| Mar 1995 | - | -$25.82M(-25.2%) | -$133.54M(-20.5%) |
| Dec 1994 | -$110.81M(-123.9%) | -$20.62M(+50.1%) | -$110.81M(-1.2%) |
| Sep 1994 | - | -$41.36M(+9.6%) | -$109.50M(-56.6%) |
| Jun 1994 | - | -$45.75M(-1382.0%) | -$69.94M(-34.8%) |
| Mar 1994 | - | -$3.09M(+84.0%) | -$51.89M(-4.8%) |
| Dec 1993 | -$49.49M(-370.7%) | -$19.30M(-972.2%) | -$49.50M(-43.1%) |
| Sep 1993 | - | -$1.80M(+93.5%) | -$34.60M(+15.0%) |
| Jun 1993 | - | -$27.70M(-3857.1%) | -$40.70M(-167.8%) |
| Mar 1993 | - | -$700.00K(+84.1%) | -$15.20M(-44.8%) |
| Dec 1992 | -$10.52M(+40.8%) | -$4.40M(+44.3%) | -$10.50M(+66.6%) |
| Sep 1992 | - | -$7.90M(-259.1%) | -$31.40M(-40.8%) |
| Jun 1992 | - | -$2.20M(-155.0%) | -$22.30M(-2.8%) |
| Mar 1992 | - | $4.00M(+115.8%) | -$21.70M(-21.9%) |
| Dec 1991 | -$17.77M(-705.5%) | -$25.30M(-2208.3%) | -$17.80M(-365.7%) |
| Sep 1991 | - | $1.20M(+175.0%) | $6.70M(+17.5%) |
| Jun 1991 | - | -$1.60M(-120.3%) | $5.70M(-38.7%) |
| Mar 1991 | - | $7.90M(+1087.5%) | $9.30M(+220.7%) |
| Dec 1990 | $2.93M(+5533.3%) | -$800.00K(-500.0%) | $2.90M(-21.6%) |
| Sep 1990 | - | $200.00K(-90.0%) | $3.70M(+5.7%) |
| Jun 1990 | - | $2.00M(+33.3%) | $3.50M(+133.3%) |
| Mar 1990 | - | $1.50M | $1.50M |
| Dec 1989 | -$54.00K(+69.0%) | - | - |
| Dec 1988 | -$174.00K(-101.4%) | - | - |
| Dec 1987 | $12.63M | - | - |
FAQ
- What is Cadence Design Systems, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Cadence Design Systems, Inc.?
- What is Cadence Design Systems, Inc. annual cash from financing year-on-year change?
- What is Cadence Design Systems, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cadence Design Systems, Inc.?
- What is Cadence Design Systems, Inc. quarterly cash from financing year-on-year change?
- What is Cadence Design Systems, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Cadence Design Systems, Inc.?
- What is Cadence Design Systems, Inc. TTM cash from financing year-on-year change?
What is Cadence Design Systems, Inc. annual cash from financing?
The current annual cash from financing of CDNS is $1.24B
What is the all-time high annual cash from financing for Cadence Design Systems, Inc.?
Cadence Design Systems, Inc. all-time high annual cash from financing is $1.24B
What is Cadence Design Systems, Inc. annual cash from financing year-on-year change?
Over the past year, CDNS annual cash from financing has changed by +$2.04B (+254.22%)
What is Cadence Design Systems, Inc. quarterly cash from financing?
The current quarterly cash from financing of CDNS is -$195.24M
What is the all-time high quarterly cash from financing for Cadence Design Systems, Inc.?
Cadence Design Systems, Inc. all-time high quarterly cash from financing is $1.33B
What is Cadence Design Systems, Inc. quarterly cash from financing year-on-year change?
Over the past year, CDNS quarterly cash from financing has changed by -$770.06M (-133.97%)
What is Cadence Design Systems, Inc. TTM cash from financing?
The current TTM cash from financing of CDNS is $282.80M
What is the all-time high TTM cash from financing for Cadence Design Systems, Inc.?
Cadence Design Systems, Inc. all-time high TTM cash from financing is $1.61B
What is Cadence Design Systems, Inc. TTM cash from financing year-on-year change?
Over the past year, CDNS TTM cash from financing has changed by +$119.35M (+73.02%)